Carlsberg A/S Share Buyback Programme

Transactions during 1-5 July

On 6 February 2019, Carlsberg A/S announced a share buyback programme, as described in Company Announcement No. 01/2019. The programme is carried out in accordance with Article 5 of Regulation No 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052, also referred to as the Safe Harbour Regulations. According to the programme, Carlsberg A/S will repurchase B shares in two tranches at a total amount of up to DKK 4.5bn. The first tranche of up to DKK 2.5bn will take place during the period from 6 February to 9 August 2019, during which a maximum of 15 million B shares will be bought.

The following transactions were made under the share buy-back programme during 1-5 July:

  Number of
shares bought
Average transaction priceAmount
DKK
Accumulated, last announcement2,063,473 1,749,471,483
1 July 2019 36,186 876.54 31,718,610
2 July 2019 29,735 889.12 26,438,081
3 July 2019 13,177 910.74 12,000,825
4 July 2019 30,901 915.81 28,299,473
5 July 2019 50,236 910.41 45,735,603
Total, 1-5 July 2019160,235 144,192,592 
Accumulated under the programme 2,223,708 1,893,664,075
    

With the transactions stated above, Carlsberg A/S holds a total of 2,265,104 own B shares, corresponding to 1.5% of the 152,556,806 issued A and B shares.

The details of each transaction made under the share buy-back programme are enclosed.

Contacts

Investor Relations:  
Peter Kondrup +45 2219 1221      
Iben Steiness +45 3327 1232

Media Relations:    
Kasper Elbjørn +45 4179 1216    
Anders Bering +45 4179 1217

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